OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$23.7M
3
+$17.7M
4
BIIB icon
Biogen
BIIB
+$17M
5
KMX icon
CarMax
KMX
+$16.3M

Top Sells

1
+$68.9M
2
+$35.2M
3
+$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

1 Healthcare 15.39%
2 Energy 10.37%
3 Financials 10.34%
4 Technology 9.93%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.85M 0.14%
89,866
-13,008
177
$4.81M 0.13%
49,601
+60
178
$4.8M 0.13%
203,055
-28,269
179
$4.76M 0.13%
40,886
+17,212
180
$4.75M 0.13%
142,470
+19,693
181
$4.74M 0.13%
118,098
-5,761
182
$4.73M 0.13%
41,437
+6,065
183
$4.71M 0.13%
53,021
-27,412
184
$4.67M 0.13%
13,483
-951
185
$4.6M 0.13%
722,865
+513,767
186
$4.56M 0.13%
41,321
+1,328
187
$4.55M 0.13%
29,475
+20,833
188
$4.53M 0.13%
37,881
-2,908
189
$4.47M 0.12%
111,968
+13,845
190
$4.46M 0.12%
139,169
-1,675
191
$4.46M 0.12%
77,161
-7,530
192
$4.45M 0.12%
23,275
+6,189
193
$4.44M 0.12%
85,716
+14,648
194
$4.43M 0.12%
31,961
-5,355
195
$4.4M 0.12%
31,890
+573
196
$4.37M 0.12%
47,943
-48,954
197
$4.33M 0.12%
83,548
+10,527
198
$4.33M 0.12%
11,449
-916
199
$4.33M 0.12%
57,554
+553
200
$4.32M 0.12%
62,332
+10,612
6 7
8
9 10